Legislation Details

File #: 21-102    Version: 1 Name:
Type: Record/Minutes Status: Consent Agenda
File created: 1/20/2021 In control: County Comptroller
On agenda: 1/26/2021 Final action:
Title: Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts. Periods are as follows: - January 08, 2021, to January 14, 2021; $60,553,191.18 - January 15, 2021, to January 21, 2021; $27,716,064.56. (Finance/Accounting)
Attachments: 1. 2021-01-26 County Comptroller Consent Item-02, 2. 2021-01-26 County Comptroller Consent Item 02-Payee 010821-011421, 3. 2021-01-26 County Comptroller Consent Item 02-Payee 011521-012121

title

Approval of the check register authorizing the most recently disbursed County funds, having been certified that same have not been drawn on overexpended accounts. Periods are as follows:

 

- January 08, 2021, to January 14, 2021; $60,553,191.18

- January 15, 2021, to January 21, 2021; $27,716,064.56.

 

 (Finance/Accounting)